Beacon Pointe Advisors, LLC Portfolio Holdings

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

Beacon Pointe Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.76 Billion distributed in 1215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $368M, Vanguard Index Fds S&P 500 ETF with a value of $306M, Lennox International Inc with a value of $238M, Microsoft Corp with a value of $210M, and Nvidia Corp with a value of $202M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $8.89B to 8.76B.

Beacon Pointe Advisors, LLC is based out at Newport Beach, CA

Below you can find more details about Beacon Pointe Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.76 Billion
ETFs: $4.18 Billion
Technology: $1.27 Billion
Financial Services: $749 Million
Industrials: $546 Million
Healthcare: $462 Million
Consumer Cyclical: $424 Million
Consumer Defensive: $340 Million
Energy: $302 Million
Other: $456 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$368 Million 4.2% of portfolio
1,657,228
Q1 2025 Reduced 7.24%
$0
$306 Million 3.5% of portfolio
595,694
Q1 2025 Added 8.94%
$19.7B
$238 Million 2.72% of portfolio
425,001
Q1 2025 Reduced 2.42%
$3.51T
$210 Million 2.4% of portfolio
559,579
Q1 2025 Added 1.52%
$359B
$202 Million 2.31% of portfolio
1,863,756
Q1 2025 Reduced 5.23%
$648B
$170 Million 1.94% of portfolio
319,529
Q1 2025 Added 4.97%
$0
$166 Million 1.89% of portfolio
295,092
Q1 2025 Added 2.98%
$0
$156 Million 1.78% of portfolio
603,446
Q1 2025 Reduced 3.97%
$0
$149 Million 1.71% of portfolio
865,127
Q1 2025 Reduced 0.26%
$0
$132 Million 1.51% of portfolio
5,990,697
Q1 2025 Reduced 3.14%
$0
$116 Million 1.32% of portfolio
312,694
Q1 2025 Reduced 5.67%
$2.22T
$104 Million 1.19% of portfolio
548,694
Q1 2025 Reduced 1.25%
$0
$100 Million 1.14% of portfolio
178,717
Q1 2025 Added 0.4%
$788B
$92.6 Million 1.06% of portfolio
377,421
Q1 2025 Reduced 3.35%
$0
$91.7 Million 1.05% of portfolio
926,668
Q1 2025 Added 1.97%
$0
$91.2 Million 1.04% of portfolio
3,642,930
Q1 2025 Added 4.6%
$0
$86.9 Million 0.99% of portfolio
316,131
Q1 2025 Reduced 1.59%
$606B
$86.7 Million 0.99% of portfolio
247,339
Q1 2025 Added 11.1%
$993B
$80.2 Million 0.92% of portfolio
518,776
Q1 2025 Added 10.08%
$0
$79.8 Million 0.91% of portfolio
860,463
Q1 2025 Added 8.9%
$0
$77.5 Million 0.89% of portfolio
214,634
Q1 2025 Reduced 7.25%
$0
$70.5 Million 0.8% of portfolio
150,245
Q1 2025 Added 1.81%
$281B
$68.9 Million 0.79% of portfolio
411,965
Q1 2025 Reduced 1.51%
$1.5T
$69.3 Million 0.79% of portfolio
120,270
Q1 2025 Reduced 5.3%
$0
$68.6 Million 0.78% of portfolio
650,574
Q1 2025 Added 19.3%
$767B
$65.6 Million 0.75% of portfolio
79,420
Q1 2025 Added 13.59%
$386B
$64.8 Million 0.74% of portfolio
380,146
Q1 2025 Added 9.96%
$0
$57.8 Million 0.66% of portfolio
1,137,188
Q1 2025 Reduced 3.11%
$0
$56.3 Million 0.64% of portfolio
1,365,506
Q1 2025 Added 1.87%
$377B
$56.2 Million 0.64% of portfolio
153,461
Q1 2025 Added 1.72%
$447B
$54.7 Million 0.63% of portfolio
460,309
Q1 2025 Added 0.39%
$5.3B
$54.7 Million 0.62% of portfolio
152,621
Q1 2025 Reduced 0.09%
$248B
$52.9 Million 0.6% of portfolio
212,634
Q1 2025 Added 0.12%
$409B
$52.5 Million 0.6% of portfolio
316,813
Q1 2025 Added 17.7%
$0
$51.3 Million 0.59% of portfolio
870,477
Q1 2025 Reduced 3.73%
$0
$50.9 Million 0.58% of portfolio
279,477
Q1 2025 Added 0.97%
$66.1B
$48.5 Million 0.55% of portfolio
140,401
Q1 2025 Added 0.09%
$0
$46.8 Million 0.53% of portfolio
467,645
Q1 2025 Reduced 9.78%
$99.1B
$42.3 Million 0.48% of portfolio
252,375
Q1 2025 Reduced 16.57%
$0
$41.8 Million 0.48% of portfolio
1,595,114
Q1 2025 Reduced 2.75%
$0
$41.3 Million 0.47% of portfolio
1,250,893
Q1 2025 Reduced 1.51%
$264B
$41.1 Million 0.47% of portfolio
467,823
Q1 2025 Added 2.59%
$136B
$38.4 Million 0.44% of portfolio
1,516,806
Q1 2025 Added 57.79%
$0
$36.6 Million 0.42% of portfolio
484,101
Q1 2025 Reduced 2.83%
$0
$36.6 Million 0.42% of portfolio
1,308,070
Q1 2025 Reduced 7.32%
$80.1B
$34.9 Million 0.4% of portfolio
362,999
Q1 2025 Reduced 0.45%
$0
$35.4 Million 0.4% of portfolio
115,420
Q1 2025 Added 0.87%
$182B
$34.8 Million 0.4% of portfolio
232,352
Q1 2025 Added 4.28%
$106B
$34.6 Million 0.4% of portfolio
120,219
Q1 2025 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 1,215
  • Current Value $8.76 Billion
  • Prior Value $8.89 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 60 stocks
  • Additional Purchases 511 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 519 stocks
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